-2.0%
BA vs BMNR
+233.9%
-235.9%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.7% | -0.8% |
| 7D | -2.7% | -8.5% | +5.8% | -2.7% |
| 30D | -12.2% | +33.8% | -46.0% | -12.2% |
| 3M | -2.0% | +54.7% | -56.7% | -2.0% |
| 6M | -6.0% | +16.7% | -22.7% | -5.9% |
| YTD | -5.7% | -10.9% | +5.2% | -5.7% |
| 1Y | -10.0% | -46.9% | +36.9% | -10.1% |
| All | -2.0% | +233.9% | -235.9% | +0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded BMNR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling